BVT Aktienanleihe ACN 28.04.2025
/ DE000VD1T397
BVT Aktienanleihe ACN 28.04.2025/ DE000VD1T397 /
9/23/2024 10:22:22 AM |
Chg.+0.160 |
Bid1:52:50 PM |
Ask1:52:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.630USD |
+0.16% |
98.610 Bid Size: 50,000 |
100.120 Ask Size: 50,000 |
Accenture Plc |
303.22 USD |
4/28/2025 |
Call |
Master data
WKN: |
VD1T39 |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Accenture Plc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
303.22 USD |
Distance to strike price %: |
9.65% |
Maturity: |
4/28/2025 |
Issue date: |
3/18/2024 |
Last trading day: |
4/17/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.610 |
Ask: |
100.120 |
Open: |
98.630 |
High: |
98.630 |
Low: |
98.630 |
Previous Close: |
98.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
+0.58% |
3 Months |
|
|
+3.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.320 |
98.190 |
1M High / 1M Low: |
99.320 |
98.060 |
6M High / 6M Low: |
99.320 |
91.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.039 |
Avg. volume 6M: |
|
94.488 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.67% |
Volatility 6M: |
|
9.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |